Digital Asset Vault
View on Enzyme Update infoEnzyme Blue tokenised digital-asset investment vehicle.
- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M return (ann)
▲ 107.4%*
Total value locked
$708.6K
peak $1.6M
3M Sharpe
1.2
3M volatility
105.4%
Other metrics
3M Sharpe
1.2
3M volatility
105.4%
Age
4.0 years
-100.0%
Protocol Technical Risk
Lockup period
Unknown
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 3,471.2% | 107.4% | 65.4% | -50.2% | 0.0% | |
| Performance fee Performance | 30.0% | 30.0% | 30.0% | 30.0% | 30.0% | |
| Management fee Management | 1.5% | 1.5% | 1.5% | 1.5% | 1.5% | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | |
| Net Net | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
Digital Asset Vault is an Enzyme Blue tokenised investment vehicle. Investors hold ERC-20 shares while the vault manager controls the investment configuration and portfolio operations. No manager-provided strategy description is available in this catalogue entry.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Transaction status
Deposits Private
Redemptions Open
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #1 | #13 | #32 | #36 | #1083 | --- |
| Ranking on Ethereum | #1 | #3 | #3 | #3 | #640 | --- |
| Ranking on Enzyme | #1 | #3 | #5 | #5 | #59 | --- |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | >9,999% | 3,471.2% | 107.4% | 65.4% | -50.2% | 0.0% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 38.4% | 34.1% | 19.7% | 28.1% | -50.2% | 0.0% |
| Sharpe ratio | 10.12 | 3.84 | 1.23 | 1.01 | -0.39 | 0.17 |
| Max drawdown | -0.4% | -8.2% | -40.1% | -50.6% | -77.3% | -100.0% |
Technical Details
| Vault name | Digital Asset Vault |
| Vault address | 0x7a27d07cfe2429a4b6104c27e73802aca1f9ea38 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 DAI = $0.999893 fetched |
| Share token | ASSET |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 708,645.836 DAI |
| Peak TVL | 1,620,934.544 DAI |
| Last share price | 0.648 DAI |
| Last updated | |
| Last updated block | 25,800,481 |
| Data refreshed at | |
| Data starts | 2022-08-05 00:00:00 UTC |
| Fee mode | Internalised minting |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Whitelisted |
| Deposit status | Open |
| Redemption status | Open |
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